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M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$29.3B
AUM Growth
+$562M
Cap. Flow
+$74.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
3
AAPL icon
Apple
AAPL
+$45.3M
4
FLXR
TCW Flexible Income ETF
FLXR
+$43M
5
NVO
Novo Nordisk
NVO
+$35.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
4
REET icon
iShares Global REIT ETF
REET
+$22.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 8.03%
3 Healthcare 7.6%
4 Industrials 5.29%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
726
UDR
UDR
$12.4B
$1.62M 0.01%
39,350
+1,180
+3% +$45.5K
AKAM icon
727
Akamai
AKAM
$17.9B
$1.61M 0.01%
17,917
-43,757
-71% -$4.23M
AEE icon
728
Ameren
AEE
$30.3B
$1.6M 0.01%
22,541
-1,427
-6% -$104K
WPC icon
729
W.P. Carey
WPC
$16.5B
$1.6M 0.01%
29,105
-1,703
-6% -$96K
DVN icon
730
Devon Energy
DVN
$50.8B
$1.6M 0.01%
33,761
-696
-2% -$34.6K
AER icon
731
AerCap
AER
$24.4B
$1.59M 0.01%
17,079
-4,317
-20% -$384K
WEC icon
732
WEC Energy
WEC
$35.6B
$1.59M 0.01%
20,250
-2,302
-10% -$187K
JBL icon
733
Jabil
JBL
$35.6B
$1.58M 0.01%
14,555
-3,446
-19% -$418K
SPDW icon
734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.58M 0.01%
44,979
-10,558
-19% -$376K
BKR icon
735
Baker Hughes
BKR
$61.3B
$1.58M 0.01%
44,846
-68
-0.2% -$2.23K
PTY icon
736
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.58M 0.01%
110,130
+6,650
+6% +$95.1K
DINO icon
737
HF Sinclair
DINO
$15.7B
$1.56M 0.01%
29,252
+530
+2% +$29.8K
FITB
738
Fifth Third Bancorp
FITB
$52.4B
$1.55M 0.01%
42,519
+795
+2% +$29K
NTAP icon
739
NetApp
NTAP
$37.4B
$1.54M 0.01%
11,987
-524
-4% -$58.8K
BGC icon
740
BGC Group
BGC
$5.25B
$1.54M 0.01%
185,418
-8,932
-5% -$73.5K
LFUS icon
741
Littelfuse
LFUS
$11.8B
$1.54M 0.01%
6,017
+68
+1% +$16.8K
FIX icon
742
Comfort Systems
FIX
$62.5B
$1.54M 0.01%
5,052
-143
-3% -$45.5K
ALKT icon
743
Alkami Technology
ALKT
$2.02B
$1.53M 0.01%
53,814
+78
+0.1% +$2.01K
H icon
744
Hyatt Hotels
H
$16.4B
$1.52M 0.01%
10,037
+4,800
+92% +$720K
BBY icon
745
Best Buy
BBY
$18.2B
$1.52M 0.01%
17,999
+647
+4% +$51.4K
FNF icon
746
Fidelity National Financial
FNF
$13.9B
$1.52M 0.01%
30,700
-6,284
-17% -$316K
SLF icon
747
Sun Life Financial
SLF
$45.6B
$1.51M 0.01%
30,923
-63
-0.2% -$3.2K
NI icon
748
NiSource
NI
$21.3B
$1.51M 0.01%
52,450
-2,568
-5% -$72.4K
MSA icon
749
Mine Safety
MSA
$7.45B
$1.5M 0.01%
7,964
-14
-0.2% -$2.6K
ITB icon
750
iShares US Home Construction ETF
ITB
$2.31B
$1.49M 0.01%
14,747
-589
-4% -$62.3K
28 29
30
31 32

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M&T Bank's Q2 2024 Portfolio in Review

As of Q2 2024, M&T Bank held 1,662 positions worth $29.3B, up 2% from $28.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M&T Bank's Q2 2024 filing shows 56 new, 581 increased, 881 reduced and 66 closed positions. Its largest new stake was TCW Flexible Income ETF: 1,124,596 shares worth $42.9M. The largest sale was CVS Health, an estimated $45.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • M&T Bank's largest Q2 2024 buy was TCW Flexible Income ETF: 1,124,596 shares worth $42.9M.
  • M&T Bank added most to Meta Platforms (Facebook) in Q2 2024, an estimated $49.6M increase.
  • M&T Bank's biggest Q2 2024 reduction was CVS Health, cutting an estimated $45.4M.
  • M&T Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.9M.
  • M&T Bank's ten largest holdings make up 30% of its $29.3B portfolio in Q2 2024.
  • M&T Bank opened 56 new positions and closed 66 in Q2 2024.
  • M&T Bank's portfolio value rose 2% quarter-over-quarter to $29.3B.

Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.